Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$626M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$534M |
| 4 |
DuPont de Nemours
DD
|
+$462M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$440M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.15B |
| 2 |
Bank of America
BAC
|
+$617M |
| 3 |
AerCap
AER
|
+$448M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$371M |
| 5 |
eBay
EBAY
|
+$369M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.35% |
| 2 | Energy | 4.06% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Technology | 2.21% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
AutoZone
AZO
$51.1B
| $5.23M | ﹤0.01% |
7,231
-6,544
| -48% | -$4.64M |
|
1602
BlackBerry
BB
$5.26B
| $5.23M | ﹤0.01% |
855,926
-44,790
| -5% | -$334K |
|
1603
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $5.22M | ﹤0.01% |
44,336
+5,494
| +14% | +$710K |
|
1604
CALL
Check Point Software Technologies
CHKP
$13.1B
| $5.21M | ﹤0.01% |
65,700
+42,800
| +187% | +$3.42M |
|
1605
PUT
Masco
MAS
$15.3B
| $5.2M | ﹤0.01% |
+206,600
| New | +$5.3M |
|
1606
PUT
PPG Industries
PPG
$26.6B
| $5.19M | ﹤0.01% |
59,200
+35,400
| +149% | +$3.6M |
|
1607
PUT
Ciena
CIEN
$58.4B
| $5.19M | ﹤0.01% |
250,500
-90,700
| -27% | -$2.11M |
|
|
ISSI
1608
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $5.19M | ﹤0.01% |
241,380
-95,946
| -28% | -$2.1M |
|
1609
UDR
UDR
$12.3B
| $5.18M | ﹤0.01% |
150,239
+54,809
| +57% | +$1.83M |
|
1610
iShares US Consumer Staples ETF
IYK
$1.43B
| $5.18M | ﹤0.01% |
151,401
+1,020
| +0.7% | +$35.9K |
|
1611
Skyworks Solutions
SWKS
$10.6B
| $5.16M | ﹤0.01% |
61,227
-133,225
| -69% | -$12.2M |
|
1612
CALL
AstraZeneca
AZN
$250B
| $5.14M | ﹤0.01% |
80,800
-12,100
| -13% | -$796K |
|
1613
PUT
Dominion Energy
D
$59.3B
| $5.12M | ﹤0.01% |
72,800
-91,500
| -56% | -$6.43M |
|
1614
Kinross Gold
KGC
$32.8B
| $5.12M | ﹤0.01% |
2,960,703
-497,428
| -14% | -$909K |
|
1615
PUT
TJX Companies
TJX
$178B
| $5.12M | ﹤0.01% |
143,400
-34,600
| -19% | -$1.21M |
|
|
WNR
1616
DELISTED
Western Refining Inc
WNR
| $5.12M | ﹤0.01% |
116,008
+4,602
| +4% | +$206K |
|
1617
CALL
Air Products & Chemicals
APD
$67.6B
| $5.12M | ﹤0.01% |
43,348
+9,729
| +29% | +$1.24M |
|
|
AAIC
1618
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.1M | ﹤0.01% |
363,308
+211,110
| +139% | +$3.74M |
|
1619
CALL
Wolfspeed
WOLF
$1.71B
| $5.1M | ﹤0.01% |
210,400
+60,000
| +40% | +$1.53M |
|
1620
CALL
Elevance Health
ELV
$85.5B
| $5.1M | ﹤0.01% |
36,400
-200
| -0.5% | -$30.1K |
|
|
SYNT
1621
DELISTED
Syntel Inc
SYNT
| $5.09M | ﹤0.01% |
112,411
+5,022
| +5% | +$220K |
|
|
CYOU
1622
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.08M | ﹤0.01% |
285,609
+284,597
| +28,122% | +$6M |
|
1623
Range Resources
RRC
$8.95B
| $5.07M | ﹤0.01% |
157,926
+48,694
| +45% | +$1.9M |
|
1624
PUT
Zillow
Z
$7.56B
| $5.07M | ﹤0.01% |
+187,800
| New | +$4.9M |
|
1625
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.7M
| $5.06M | ﹤0.01% |
4,017
+16
| +0.4% | +$20.5K |
|
Similar funds
Citigroup's Q3 2015 Portfolio in Review
As of Q3 2015, Citigroup held 8,396 positions worth $107B, down 5.1% from $113B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Citigroup deployed $5.76B of net new capital in Q3 2015, opening 656 new positions and adding to 3,213 existing holdings. Its largest new stake was Kraft Heinz: 697,974 shares worth $49.3M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 7.4% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs, an estimated $1.15B trimmed.
- Citigroup's largest Q3 2015 buy was Kraft Heinz: 697,974 shares worth $49.3M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.29B increase.
- Citigroup's biggest Q3 2015 reduction was Goldman Sachs, cutting an estimated $1.15B.
- Citigroup fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $223M.
- Citigroup's ten largest holdings make up 31% of its $107B portfolio in Q3 2015.
- Citigroup opened 656 new positions and closed 557 in Q3 2015.
- Citigroup's portfolio value fell 5.1% quarter-over-quarter to $107B.
Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.